Mirae Asset Low Duration Fund Regular IDCW Q
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Regular IDCW Q
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Jun-2012
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 1864.53
Mirae Asset Low Duration Fund Regular IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1014.352
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.
Mirae Asset Low Duration Fund Regular IDCW Q- NAV Chart
Mirae Asset Low Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.44 | 1.39 | 3.97 | 7.45 | 7 | 5.9 | 6.45 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Mirae Asset Low Duration Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
08-Jul-202520
Mirae Asset Low Duration Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 4.58 | 8500000 | 85.57 |
| Corporate Debts | REC Ltd | -/- | 2.70 | 5000000 | 50.38 |
| Corporate Debts | REC Ltd | -/- | 2.69 | 5000000 | 50.24 |
| Corporate Debts | UltraTech Cem. | -/- | 2.43 | 4500000 | 45.43 |
| Corporate Debts | N A B A R D | -/- | 2.37 | 4350000 | 44.19 |
| Corporate Debts | S I D B I | -/- | 2.15 | 4000000 | 40.17 |
| Corporate Debts | REC Ltd | -/- | 1.89 | 3500000 | 35.36 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.88 | 3500000 | 35.20 |
| Corporate Debts | S I D B I | -/- | 1.81 | 3350000 | 33.75 |
| Corporate Debts | S I D B I | -/- | 1.36 | 2500000 | 25.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.35 | 2500000 | 25.34 |
| Corporate Debts | N A B A R D | -/- | 1.35 | 2500000 | 25.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.35 | 2500000 | 25.19 |
| Corporate Debts | Bharti Telecom | -/- | 1.34 | 2500000 | 25.10 |
| Corporate Debts | Bharti Telecom | -/- | 1.34 | 2500000 | 25.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.34 | 2500000 | 25.05 |
| Corporate Debts | Indostar Capital | -/- | 1.34 | 2500000 | 25.02 |
| Corporate Debts | Bajaj Finance | -/- | 1.33 | 2500000 | 24.94 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 2500000 | 24.88 |
| Corporate Debts | E X I M Bank | -/- | 1.25 | 2300000 | 23.35 |
| Corporate Debts | I R F C | -/- | 1.25 | 2300000 | 23.33 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 2200000 | 22.35 |
| Corporate Debts | HDB FINANC SER | -/- | 1.08 | 2000000 | 20.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 2000000 | 20.27 |
| Corporate Debts | Bajaj Housing | -/- | 1.08 | 2000000 | 20.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.08 | 2000000 | 20.20 |
| Corporate Debts | Bajaj Housing | -/- | 1.07 | 2000000 | 20.08 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 2000000 | 20.06 |
| Corporate Debts | Indostar Capital | -/- | 1.07 | 2000000 | 19.97 |
| Corporate Debts | Mindspace Busine | -/- | 0.97 | 1800000 | 18.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.92 | 1700000 | 17.32 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 1600000 | 16.22 |
| Corporate Debts | Godrej Industrie | -/- | 0.81 | 1500000 | 15.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.81 | 1500000 | 15.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 1500000 | 15.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 1500000 | 14.88 |
| Corporate Debts | E X I M Bank | -/- | 0.70 | 1300000 | 13.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 1000000 | 10.26 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 1000000 | 10.23 |
| Corporate Debts | S I D B I | -/- | 0.54 | 1000000 | 10.18 |
| Corporate Debts | HDFC Bank | -/- | 0.54 | 1000000 | 10.16 |
| Corporate Debts | India Infra Fin | -/- | 0.54 | 1000000 | 10.10 |
| Corporate Debts | Indostar Capital | -/- | 0.54 | 1000000 | 10.08 |
| Corporate Debts | Indostar Capital | -/- | 0.54 | 1000000 | 10.07 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 1000000 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 700000 | 7.12 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.27 | 500000 | 5.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 500000 | 5.06 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 500000 | 5.05 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.26 | 500000 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.16 | 300000 | 3.01 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 150000 | 1.51 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.35 | 2500000 | 25.20 |
| Govt. Securities | GSEC2028 | -/- | 0.27 | 500000 | 5.18 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.13 | 250000 | 2.55 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.20 | 10000000 | 96.96 |
| T Bills | TBILL-364D | -/- | 3.99 | 7500000 | 74.41 |
| Certificate of Deposits | N A B A R D | -/- | 2.09 | 4000000 | 39.06 |
| T Bills | TBILL-364D | -/- | 1.58 | 3000000 | 29.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 3000000 | 29.51 |
| Commercial Paper | Angel One | -/- | 1.33 | 2500000 | 24.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 2500000 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 2500000 | 24.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 2500000 | 24.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.30 | 2500000 | 24.31 |
| Commercial Paper | Birla Group | -/- | 1.30 | 2500000 | 24.29 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 2500000 | 24.28 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.30 | 2500000 | 24.24 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 2500000 | 23.97 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 2000000 | 19.65 |
| Commercial Paper | Birla Group | -/- | 1.02 | 2000000 | 19.04 |
| Commercial Paper | Credila Fin | -/- | 0.79 | 1500000 | 14.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 1300000 | 12.76 |
| Certificate of Deposits | Indian Bank | -/- | 0.62 | 1200000 | 11.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 500000 | 4.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 500000 | 4.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.25 | 500000 | 4.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.58 | 0 | 85.49 |
| Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 33.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
